The most important financial indicators for the company Rapid Bar Day Srl - Unique Identification Number 24299059:
sales in 2023 was
38.205
euro, registering a net profit of
8.026
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rapid Bar Day Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
-
-
27.819
45.978
47.239
30.834
38.602
50.270
38.205
Total Income - EUR
0
-
-
27.819
45.978
47.239
31.445
38.630
50.270
38.356
Total Expenses - EUR
0
-
-
21.541
27.722
31.882
15.185
22.896
22.929
29.992
Gross Profit/Loss - EUR
0
-
-
6.278
18.256
15.356
16.260
15.734
27.340
8.363
Net Profit/Loss - EUR
0
-
-
6.000
17.796
14.884
15.973
15.394
26.848
8.026
Employees
0
-
-
1
2
2
1
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.8%, from 50.270 euro in the year 2022, to 38.205 euro in 2023.
The Net Profit decreased by -18.741 euro, from 26.848 euro in 2022, to 8.026 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rapid Bar Day Srl - CUI 24299059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
0
0
0
0
1.963
1.419
867
Current Assets
5.532
-
-
9.588
25.500
39.245
54.118
45.216
21.932
25.804
Inventories
3.241
-
-
3.496
1.582
849
1.925
936
6.456
2.002
Receivables
2.290
-
-
438
715
421
1.281
641
612
610
Cash
0
-
-
5.654
23.202
37.975
50.912
43.639
14.864
23.191
Shareholders Funds
-736
-
-
5.307
23.006
37.416
52.768
45.713
20.417
23.797
Social Capital
45
-
-
44
43
42
41
40
41
40
Debts
6.268
-
-
4.280
2.493
1.830
1.350
1.465
2.935
2.875
Income in Advance
0
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.804 euro in 2023 which includes Inventories of
2.002 euro, Receivables of
610 euro and cash availability of
23.191 euro.
The company's Equity was valued at
23.797 euro, while total Liabilities amounted to
2.875 euro.
Equity increased by 3.442 euro, from 20.417 euro in 2022, to 23.797 in 2023.
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Comments - Rapid Bar Day Srl